| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 213,561860 | 17/06/2026 | 11,16% | 52,85% | **** |
| BGF EURO-MARKETS D2 USD | RV EURO | 66,422224 | 17/06/2026 | 11,16% | 45,88% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 20,050429 | 17/06/2026 | 11,16% | 5,66% | ** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 388,896935 | 15/06/2026 | 11,16% | 21,87% | ** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 7,382300 | 17/06/2026 | 11,16% | 43,72% | ** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 464,910000 | 17/06/2026 | 11,16% | 47,94% | **** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL | 223,318437 | 17/06/2026 | 11,16% | 44,89% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 21,766888 | 17/06/2026 | 11,15% | 16,15% | ** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 430,980000 | 16/06/2026 | 11,15% | 61,74% | *** |
| INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | RVI INMOBILIARIO INDIRECTO | 14,614787 | 17/06/2026 | 11,15% | 24,91% | ***** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 34,043655 | 17/06/2026 | 11,15% | 23,82% | ** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 360,880000 | 16/06/2026 | 11,15% | 74,93% | ***** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 17,953585 | 17/06/2026 | 11,15% | 59,67% | **** |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 14,925373 | 17/06/2026 | 11,14% | 24,65% | **** |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 176,171167 | 17/06/2026 | 11,14% | 28,62% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | RVI INMOBILIARIO INDIRECTO | 30,020000 | 17/06/2026 | 11,14% | 18,33% | *** |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 15,362350 | 17/06/2026 | 11,14% | 32,97% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RENT. ABSOLUTA. | 82,758801 | 17/06/2026 | 11,14% | 14,85% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 193,921663 | 17/06/2026 | 11,14% | 34,38% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | MIXTO MODERADO GLOBAL | 43,093780 | 17/06/2026 | 11,14% | 37,29% | ***** |
